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<br />20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 Page 4 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 666 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 661337721 04/19/19 79.29 115998 16 Reconc. 04/25/19 D0047 LOWREY, JEFF <br /> <br /> 661337719 04/19/19 1,100.00 115998 14 Reconc. 05/01/19 D0049 LOHNES, PAUL <br /> <br /> 661337723 04/19/19 42.45 115998 18 Reconc. 04/30/19 D0266 PASSCOM CABLE LLC <br /> <br /> 661338636 05/17/19 436.24 116366 5 Reconc. 09/24/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 661338638 05/17/19 306.98 116366 7 Reconc. 07/03/19 00283 EASTON WATER DISTRICT <br /> <br /> 661338639 05/17/19 460.48 116366 8 Reconc. 06/13/19 00440 GERBER, MIKE <br /> <br /> 661338640 05/17/19 116.79 116366 9 Reconc. 07/02/19 00558 H D FOWLER COMPANY INC <br /> <br /> 661338641 05/17/19 100.00 116366 10 Reconc. 07/03/19 00614 JONSON & JONSON <br /> <br /> 661338646 05/17/19 527.38 116366 15 Reconc. 07/02/19 02669 PUGET SOUND ENERGY <br /> <br /> 661338644 05/17/19 10.70 116366 13 Reconc. 07/03/19 02972 ONE CALL CONCEPTS <br /> <br /> 661338635 05/17/19 107.39 116366 4 Reconc. 07/03/19 03365 CENTURY (QWEST) <br /> <br /> 661338633 05/17/19 45.90 116366 2 Reconc. 07/08/19 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661338634 05/17/19 3,148.20 116366 3 Reconc. 05/29/19 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661338637 05/17/19 50.00 116366 6 Reconc. 08/20/19 D0028 EASTON HIGH SCHOOL <br /> <br /> 661338632 05/17/19 1,816.09 116366 1 Reconc. 06/11/19 D0034 LOWREY, BARBARA <br /> <br /> 661338642 05/17/19 124.24 116366 11 Reconc. 07/05/19 D0034 LOWREY, BARBARA <br /> <br /> 661338643 05/17/19 158.60 116366 12 Reconc. 06/11/19 D0047 LOWREY, JEFF <br /> <br /> 661338645 05/17/19 42.45 116366 14 Issued D0266 PASSCOM CABLE LLC <br /> <br /> 661339412 06/14/19 676.58 116745 6 Reconc. 09/24/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 661339414 06/14/19 218.47 116745 8 Reconc. 07/03/19 00283 EASTON WATER DISTRICT <br /> <br /> 661339415 06/14/19 460.48 116745 9 Reconc. 07/18/19 00440 GERBER, MIKE <br /> <br /> 661339416 06/14/19 808.00 116745 10 Reconc. 07/03/19 00614 JONSON & JONSON <br /> <br /> 661339421 06/14/19 362.02 116745 15 Reconc. 07/02/19 02669 PUGET SOUND ENERGY <br /> <br /> 661339411 06/14/19 107.39 116745 5 Reconc. 07/03/19 03365 CENTURY (QWEST) <br /> <br />